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Mutual Fund

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PORTFOLIO COMPOSITION

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Capitalmind Arbitrage Fund
Fund Capitalmind Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(26/05/2026) 10.1115
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.774.40
Bharti Airtel LimitedTelecom Services 0.724.09
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.714.03
HDFC Bank LimitedFinance - Banks - Private Sector 0.643.63
NMDC LimitedMining/Minerals 0.492.78
The Federal Bank LimitedFinance - Banks - Private Sector 0.432.45
Aditya Birla Capital LimitedFinance & Investments 0.432.44
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.432.44
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.432.43
Lodha Developers LimitedRealty 0.402.30
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.392.24
Indian Energy Exchange LimitedExchange Platform 0.382.14
Vodafone Idea LimitedTelecom Services 0.372.08
Canara BankFinance - Banks - Public Sector 0.362.07
RBL Bank LimitedFinance - Banks - Private Sector 0.321.83
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.311.76
Bank of BarodaFinance - Banks - Public Sector 0.311.76
Hindustan Zinc LimitedZinc/Zinc Alloys Products 0.291.66
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.291.66
Indus Towers LimitedTelecom Equipment 0.281.59
United Spirits LimitedBeverages & Distilleries 0.271.51
Bharat Electronics LimitedAerospace & Defense 0.251.40
State Bank of IndiaFinance - Banks - Public Sector 0.241.37
Titan Company LimitedGems, Jewellery & Precious Metals 0.231.31
Fortis Healthcare LimitedHospitals & Medical Services 0.211.22
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.211.20
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.201.11
Tata Consumer Products LimitedTea & Coffee 0.191.08
Multi Commodity Exchange of India LimitedExchange Platform 0.191.06
Coforge LimitedIT Consulting & Software 0.181.02
Punjab National BankFinance - Banks - Public Sector 0.181.00
LIC Housing Finance LimitedFinance - Housing 0.170.95
Cipla LimitedPharmaceuticals 0.150.84
Bandhan Bank LimitedFinance - Banks - Private Sector 0.140.82
Indian Oil Corporation LimitedRefineries 0.140.79
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.130.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.130.72
Dabur India LimitedPersonal Care 0.110.63
Godrej Properties LimitedRealty 0.100.58
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.100.56
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.100.54
Laurus Labs LimitedPharmaceuticals 0.090.53
ICICI Bank LimitedFinance - Banks - Private Sector 0.090.50
Axis Bank LimitedFinance - Banks - Private Sector 0.080.45
Grasim Industries LimitedCement 0.070.40
Prestige Estates Projects LimitedRealty 0.060.36
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.060.34
Equity
DLF LimitedRealty 0.050.28
DLF Limited May 2026 Future -0.05-0.28
Power Grid Corporation of India Limited May 2026 Future -0.06-0.35
Prestige Estates Projects Limited May 2026 Future -0.06-0.36
Grasim Industries Limited May 2026 Future -0.07-0.40
Axis Bank Limited May 2026 Future -0.08-0.45
ICICI Bank Limited May 2026 Future -0.09-0.51
Laurus Labs Limited May 2026 Future -0.09-0.54
Apollo Hospitals Enterprise Limited May 2026 Future -0.10-0.55
Crompton Greaves Consumer Electricals Limited May 2026 Future -0.10-0.56
Godrej Properties Limited May 2026 Future -0.10-0.58
Dabur India Limited June 2026 Future -0.11-0.64
Sun Pharmaceutical Industries Limited May 2026 Future -0.13-0.72
HDFC Life Insurance Company Limited May 2026 Future -0.13-0.74
Indian Oil Corporation Limited May 2026 Future -0.14-0.80
Bandhan Bank Limited May 2026 Future -0.14-0.82
Cipla Limited June 2026 Future -0.15-0.84
LIC Housing Finance Limited May 2026 Future -0.17-0.95
Punjab National Bank May 2026 Future -0.18-1.00
Coforge Limited May 2026 Future -0.18-1.02
Multi Commodity Exchange of India Limited May 2026 Future -0.19-1.06
Tata Consumer Products Limited June 2026 Future -0.19-1.08
Cholamandalam Investment and Finance Company Ltd May 2026 Future -0.20-1.12
Bajaj Finance Limited May 2026 Future -0.21-1.21
HDFC Bank Limited May 2026 Future -0.21-1.22
Fortis Healthcare Limited May 2026 Future -0.22-1.23
Titan Company Limited May 2026 Future -0.23-1.32
State Bank of India June 2026 Future -0.24-1.37
Bharat Electronics Limited May 2026 Future -0.25-1.41
United Spirits Limited May 2026 Future -0.27-1.52
Indus Towers Limited May 2026 Future -0.28-1.60
Kalyan Jewellers India Limited May 2026 Future -0.29-1.67
Hindustan Zinc Limited May 2026 Future -0.29-1.67
Bank of Baroda May 2026 Future -0.31-1.77
Shriram Finance Limited May 2026 Future -0.31-1.77
RBL Bank Limited May 2026 Future -0.32-1.84
Canara Bank May 2026 Future -0.37-2.08
Vodafone Idea Limited June 2026 Future -0.37-2.10
Indian Energy Exchange Limited May 2026 Future -0.37-2.12
Adani Ports and Special Economic Zone Limited May 2026 Future -0.39-2.25
Lodha Developers Limited May 2026 Future -0.41-2.31
HDFC Bank Limited June 2026 Future -0.42-2.41
Eicher Motors Limited May 2026 Future -0.43-2.44
Aditya Birla Capital Limited May 2026 Future -0.43-2.46
The Federal Bank Limited May 2026 Future -0.43-2.46
ICICI Prudential Life Insurance Company Limited June 2026 Future -0.43-2.46
NMDC Limited May 2026 Future -0.49-2.80
Manappuram Finance Limited May 2026 Future -0.71-4.05
Bharti Airtel Limited May 2026 Future -0.72-4.11
Derivatives
Larsen & Toubro Limited May 2026 Future -0.78-4.43
Mutual Fund Units
Capitalmind Liquid Fund - Direct-Growth 2.0111.46
Net Receivables/(Payables)
Net Receivables / (Payables) 13.4576.68
Treasury Bill
364 Days Tbill (MD 25/12/2026)Others - Not Mentioned 0.140.83
Clearing Corporation of India Ltd 2.0011.39
Total17.55100.00